Ratings Dingdong (Cayman) Limited

Equities

DDL

US25445D1019

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
2.16 ^USD	+15.51%		+47.95%	+44.00%

Mar. 05	JPMorgan Adjusts Price Target on Dingdong to $1.15 From $1.40, Keeps Underweight Rating	MT
Feb. 29	Transcript : Dingdong Limited, Q4 2023 Earnings Call, Feb 29, 2024

Strengths

The stock, which is currently worth 2024 to -0.06 times its sales, is clearly overvalued in comparison with peers.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With an expected P/E ratio at 7.26 and 1.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
DINGDONG (CAYMAN) LIMITED	+44.00%	406M	-
PDD HOLDINGS INC.	-6.86%	189B	C
MEITUAN INC.	+44.81%	93.48B	B
MERCADOLIBRE, INC.	+7.79%	85.95B	B
SHOPIFY INC.	-24.34%	80.48B	B-
COPART, INC.	+11.71%	53.13B	B-
EBAY INC.	+16.92%	25.49B	B-
RAKUTEN GROUP, INC.	+28.61%	10.89B	B+
VIPSHOP HOLDINGS LIMITED	-10.47%	8.59B	B-
GLOBAL-E ONLINE LTD.	-25.44%	4.98B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes